GENERALI 19/29 MTN
GENERALI 19/29 MTN
Bond · XS1941841311 · A2RWZV (XLUX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: GENERALI 19/29 MTN invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
273,87
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
431,82
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
32,81
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,57
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,65
Percentage (%)
0,0044 %

Company Data

Name GENERALI 19/29 MTN
Primary Exchange XLUX Frankfurt
WKN A2RWZV
ISIN XS1941841311
Asset Class Bond
Coupon 3,88 %
Denomination 100.000,00 EUR
Issue Date 29.01.2019
Maturity Date 29.01.2029
Currency EUR

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